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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 7:37 PM View:  | Composecure, Inc. (CMPO) | 17-Sep-24 | Conversion | 12,018,000 | -- | -- | 181% 6.62M to 18.64M | |
| 17-Sep-24 7:37 PM View: | Composecure, Inc. (CMPO) | 17-Sep-24 | Conversion | 6,578,230 | -- | -- | 35% 18.64M to 25.22M | |
| 17-Sep-24 7:37 PM View: | Composecure, Inc. (CMPO) | 17-Sep-24 | Sale | 10,018,000 | $7.55 | $75,635,800.00 | (40%) 25.22M to 15.2M | |
| 17-Sep-24 7:37 PM View: | Composecure, Inc. (CMPO) | 17-Sep-24 | Sale | 6,578,230 | $7.55 | $49,665,600.00 | (43%) 15.2M to 8.62M | |
| 03-Jun-24 4:02 PM View: | Composecure, Inc. (CMPO) | 30-May-24 | Grant | 22,491 | -- | -- | 108% 20.83K to 43.32K | |
| 13-May-24 9:54 PM View: | Composecure, Inc. (CMPO) | 13-May-24 | Option Exercise | 2,968,060 | -- | -- | 99% 2.99M to 5.96M | |
| 13-May-24 9:54 PM View: | Composecure, Inc. (CMPO) | 13-May-24 | Option Sale | 2,968,060 | $6.50 | $19,292,400.00 | (50%) 5.96M to 2.99M | |
| 19-May-23 5:57 PM View: | Composecure, Inc. (CMPO) | 18-May-23 | Grant | 20,829 | -- | -- | 100% 0 to 20.83K |